Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
Data | Valore Quota |
---|---|
06/10/2025 | 27,9180 |
03/10/2025 | 27,8820 |
02/10/2025 | 27,7990 |
01/10/2025 | 27,6330 |
30/09/2025 | 27,5110 |
29/09/2025 | 27,4870 |
26/09/2025 | 27,3410 |
25/09/2025 | 27,3560 |
24/09/2025 | 27,3640 |
23/09/2025 | 27,5550 |
22/09/2025 | 27,4770 |
19/09/2025 | 27,3620 |
18/09/2025 | 27,0700 |
17/09/2025 | 27,0820 |
16/09/2025 | 27,3540 |
15/09/2025 | 27,2640 |
12/09/2025 | 27,2740 |
11/09/2025 | 27,0470 |
10/09/2025 | 26,9900 |
09/09/2025 | 26,9160 |
08/09/2025 | 26,8330 |
05/09/2025 | 27,1040 |
04/09/2025 | 26,8740 |
03/09/2025 | 26,7390 |
02/09/2025 | 26,8320 |
01/09/2025 | 26,8630 |
29/08/2025 | 27,1040 |
28/08/2025 | 27,1920 |
27/08/2025 | 27,0270 |
26/08/2025 | 26,9290 |
25/08/2025 | 26,9660 |
22/08/2025 | 26,8310 |
21/08/2025 | 26,8240 |
20/08/2025 | 26,8080 |
19/08/2025 | 26,9210 |
18/08/2025 | 26,8280 |
15/08/2025 | 26,8270 |
14/08/2025 | 26,8270 |
13/08/2025 | 26,8150 |
12/08/2025 | 26,7000 |
11/08/2025 | 26,6310 |
08/08/2025 | 26,5550 |
07/08/2025 | 26,5760 |
06/08/2025 | 26,6440 |
05/08/2025 | 26,8000 |
04/08/2025 | 26,4140 |
01/08/2025 | 26,9860 |
31/07/2025 | 27,0880 |
30/07/2025 | 27,0070 |
29/07/2025 | 26,8510 |
28/07/2025 | 26,6780 |
25/07/2025 | 26,5460 |
24/07/2025 | 26,5160 |
23/07/2025 | 26,2710 |
22/07/2025 | 26,3170 |
21/07/2025 | 26,4070 |
18/07/2025 | 26,5280 |
17/07/2025 | 26,3480 |
16/07/2025 | 26,2670 |
15/07/2025 | 26,2050 |
14/07/2025 | 26,1400 |
11/07/2025 | 26,2870 |
10/07/2025 | 26,1320 |
09/07/2025 | 26,0070 |
08/07/2025 | 25,9560 |
07/07/2025 | 26,0610 |
04/07/2025 | 26,1180 |
03/07/2025 | 25,9130 |
02/07/2025 | 25,8110 |
01/07/2025 | 25,9910 |
30/06/2025 | 25,9490 |
27/06/2025 | 25,7700 |
26/06/2025 | 25,7790 |
25/06/2025 | 25,7770 |
24/06/2025 | 25,6170 |
23/06/2025 | 25,6960 |
20/06/2025 | 25,6960 |
19/06/2025 | 25,6920 |
18/06/2025 | 25,7000 |
17/06/2025 | 25,7790 |
16/06/2025 | 25,6810 |
13/06/2025 | 25,9320 |
12/06/2025 | 26,0510 |
11/06/2025 | 26,1840 |
10/06/2025 | 26,0930 |
09/06/2025 | 25,7800 |
06/06/2025 | 25,7800 |
05/06/2025 | 25,9390 |
04/06/2025 | 25,9480 |
03/06/2025 | 25,7880 |
02/06/2025 | 25,8840 |
30/05/2025 | 25,9400 |
29/05/2025 | 25,9760 |
28/05/2025 | 25,9760 |
27/05/2025 | 25,4720 |
26/05/2025 | 25,4850 |
23/05/2025 | 25,7330 |
22/05/2025 | 25,6470 |
21/05/2025 | 26,0430 |
20/05/2025 | 26,0900 |
19/05/2025 | 26,2180 |
16/05/2025 | 25,9840 |
15/05/2025 | 25,7920 |
14/05/2025 | 25,7670 |
13/05/2025 | 25,6470 |
12/05/2025 | 24,8080 |
09/05/2025 | 24,5320 |
08/05/2025 | 24,5320 |
07/05/2025 | 24,5210 |
06/05/2025 | 24,6860 |
05/05/2025 | 24,6480 |
02/05/2025 | 24,3750 |
01/05/2025 | 23,9720 |
30/04/2025 | 23,9720 |
29/04/2025 | 23,8390 |
28/04/2025 | 23,8360 |
25/04/2025 | 23,6030 |
24/04/2025 | 23,2700 |
23/04/2025 | 22,7120 |
22/04/2025 | 22,3010 |
18/04/2025 | 22,8170 |
17/04/2025 | 22,8170 |
16/04/2025 | 23,3520 |
15/04/2025 | 23,2240 |
14/04/2025 | 23,0170 |
11/04/2025 | 23,0200 |
10/04/2025 | 23,5570 |
09/04/2025 | 22,4270 |
08/04/2025 | 22,4440 |
07/04/2025 | 22,7500 |
04/04/2025 | 23,8190 |
03/04/2025 | 25,2110 |
02/04/2025 | 25,1860 |
01/04/2025 | 25,0380 |
31/03/2025 | 25,0720 |
28/03/2025 | 25,5590 |
27/03/2025 | 25,6890 |
26/03/2025 | 25,9780 |
25/03/2025 | 25,9190 |
24/03/2025 | 25,5510 |
21/03/2025 | 25,5100 |
20/03/2025 | 25,4830 |
19/03/2025 | 25,1410 |
18/03/2025 | 25,3680 |
17/03/2025 | 25,3020 |
14/03/2025 | 24,8800 |
13/03/2025 | 24,9810 |
12/03/2025 | 24,7770 |
11/03/2025 | 25,1970 |
10/03/2025 | 25,7710 |
07/03/2025 | 25,8580 |
06/03/2025 | 26,2950 |
05/03/2025 | 26,5030 |
04/03/2025 | 26,8710 |
03/03/2025 | 27,4000 |
28/02/2025 | 27,1020 |
27/02/2025 | 27,3100 |
26/02/2025 | 27,2690 |
25/02/2025 | 27,5000 |
24/02/2025 | 27,6720 |
21/02/2025 | 27,9950 |
20/02/2025 | 28,1630 |
19/02/2025 | 28,0350 |
18/02/2025 | 27,9090 |
17/02/2025 | 27,8220 |
14/02/2025 | 28,0380 |
13/02/2025 | 27,8590 |
12/02/2025 | 28,0790 |
11/02/2025 | 28,1610 |
10/02/2025 | 27,9560 |
07/02/2025 | 28,1290 |
06/02/2025 | 27,8710 |
05/02/2025 | 27,8100 |
04/02/2025 | 27,8190 |
03/02/2025 | 27,9100 |
31/01/2025 | 27,9610 |
30/01/2025 | 27,8780 |
29/01/2025 | 27,9940 |
28/01/2025 | 27,6020 |
27/01/2025 | 28,1300 |
24/01/2025 | 28,4950 |
23/01/2025 | 28,3180 |
22/01/2025 | 28,1500 |
21/01/2025 | 27,9140 |
20/01/2025 | 28,1070 |
17/01/2025 | 27,9010 |
16/01/2025 | 27,8230 |
15/01/2025 | 27,3590 |
14/01/2025 | 27,6060 |
13/01/2025 | 27,5150 |
10/01/2025 | 27,8170 |
09/01/2025 | 27,8030 |
08/01/2025 | 27,6190 |
07/01/2025 | 27,8430 |
06/01/2025 | 27,9440 |
03/01/2025 | 27,6650 |
02/01/2025 | 27,4810 |
01/01/2025 | 27,5250 |
31/12/2024 | 27,5250 |
30/12/2024 | 27,6760 |
27/12/2024 | 27,8980 |
24/12/2024 | 27,4900 |
23/12/2024 | 27,4900 |
20/12/2024 | 27,4110 |
19/12/2024 | 27,3700 |
18/12/2024 | 27,9800 |
17/12/2024 | 28,0300 |
16/12/2024 | 28,0170 |
13/12/2024 | 28,1790 |
12/12/2024 | 28,2770 |
11/12/2024 | 27,9670 |
10/12/2024 | 27,8450 |
09/12/2024 | 28,0810 |
06/12/2024 | 28,0340 |
05/12/2024 | 28,1510 |
04/12/2024 | 27,9800 |
03/12/2024 | 28,0420 |
02/12/2024 | 27,7040 |
29/11/2024 | 27,5600 |
28/11/2024 | 27,4960 |
27/11/2024 | 27,7950 |
26/11/2024 | 27,6970 |
25/11/2024 | 27,8400 |
22/11/2024 | 27,5140 |
21/11/2024 | 27,3570 |
20/11/2024 | 27,2650 |
19/11/2024 | 27,1300 |
18/11/2024 | 27,1770 |
15/11/2024 | 27,4340 |
14/11/2024 | 27,5140 |
13/11/2024 | 27,5390 |
12/11/2024 | 27,5720 |
11/11/2024 | 27,2340 |
08/11/2024 | 27,0160 |
07/11/2024 | 26,9270 |
06/11/2024 | 26,0970 |
05/11/2024 | 25,8580 |
04/11/2024 | 26,0060 |
01/11/2024 | 26,3920 |
31/10/2024 | 26,3920 |
30/10/2024 | 26,6270 |
29/10/2024 | 26,5480 |
28/10/2024 | 26,4860 |
25/10/2024 | 26,5640 |
24/10/2024 | 26,5520 |
23/10/2024 | 26,7290 |
22/10/2024 | 26,7360 |
21/10/2024 | 26,7490 |
18/10/2024 | 26,7370 |
17/10/2024 | 26,6300 |
16/10/2024 | 26,5270 |
15/10/2024 | 26,7180 |
14/10/2024 | 26,4590 |
11/10/2024 | 26,3810 |
10/10/2024 | 26,3370 |
09/10/2024 | 26,1690 |
08/10/2024 | 26,0100 |
07/10/2024 | 26,1070 |